KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.5M
3
+$10.9M
4
USCR
U S Concrete, Inc.
USCR
+$10.5M
5
EXAS icon
Exact Sciences
EXAS
+$9.82M

Top Sells

1
+$31.9M
2
+$30.8M
3
+$28M
4
MON
Monsanto Co
MON
+$20.1M
5
MKTX icon
MarketAxess Holdings
MKTX
+$20M

Sector Composition

1 Technology 15.08%
2 Industrials 13.7%
3 Healthcare 12.72%
4 Consumer Staples 11.4%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.8M 0.34%
89,257
-75,390
102
$18.7M 0.34%
161,345
+19,830
103
$18.6M 0.34%
595,962
-127,050
104
$18.6M 0.34%
301,299
-120,605
105
$18.5M 0.34%
502,740
-428,120
106
$18.1M 0.33%
837,590
-76,910
107
$17.9M 0.32%
662,980
-133,795
108
$17.8M 0.32%
254,952
-56,958
109
$17.8M 0.32%
1,292,690
110
$17.8M 0.32%
217,212
+130
111
$17.7M 0.32%
243,919
-76,520
112
$17.6M 0.32%
379,570
-152,690
113
$17.5M 0.32%
182,895
+16,530
114
$17.1M 0.31%
837,125
+56,410
115
$16.7M 0.3%
891,067
-194,753
116
$16.6M 0.3%
368,131
-60,750
117
$16.5M 0.3%
766,524
118
$16M 0.29%
148,135
119
$15.9M 0.29%
180,468
120
$15.5M 0.28%
270,680
-103,720
121
$15.3M 0.28%
360,942
122
$15.1M 0.27%
430,845
-60,410
123
$15.1M 0.27%
205,690
-1,725
124
$14.9M 0.27%
132,330
-4,035
125
$14.8M 0.27%
434,403
-35,525
3 4
5
6 7